Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avenda Health, Inc. See All Filings	D	2023-08-24 18:15:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001718163 Filed Document 0001718163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:15:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAM Tax Lien Fund II LP See All Filings	D	2023-08-24 18:12:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001991232 Filed Document 0001991232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:12:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P See All Filings	D/A	2023-08-24 18:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001376082 Filed Document 0000899140-23-000917 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Opportunistic Fund LP See All Filings	D/A	2023-08-24 18:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001354018 Filed Document 0000899140-23-000916 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Palm Beach Portfolio Holdings, LP See All Filings	D	2023-08-24 18:10:27 UTC
Amount To Be Raised $5,743,495 Associated Brokers / Dealers N/A CIK Number 0001990760 Filed Document 0001990760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Opportunistic Cayman Fund SPC See All Filings	D/A	2023-08-24 18:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Bank Morgan Stanley AG, UBS Financial Services Inc., and Morgan Stanley and Co International Limited CIK Number 0001376367 Filed Document 0000899140-23-000915 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Payjoy Asset Fund LLC See All Filings	D/A	2023-08-24 17:30:48 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001982874 Filed Document 0001567619-23-007012 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:30:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnimed Equity Partners II LP See All Filings	D/A	2023-08-24 17:22:29 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001942129 Filed Document 0001942129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Distillers Group, Inc. See All Filings	D	2023-08-24 17:20:02 UTC
Amount To Be Raised $3,555,000 Associated Brokers / Dealers N/A CIK Number 0001599296 Filed Document 0001599296-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:20:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Zing America, Inc. See All Filings	D	2023-08-24 17:08:59 UTC
Amount To Be Raised $2,350,200 Associated Brokers / Dealers N/A CIK Number 0001884054 Filed Document 0001884054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:08:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
LIP Ventures II LP See All Filings	D	2023-08-24 17:08:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001989953 Filed Document 0001990535-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:08:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCP HEALTHCARE PARTNERS I-A, L.P. See All Filings	D	2023-08-24 16:58:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001991167 Filed Document 0001991167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CO-0621 Fund II, a series of Climate Collective, LP See All Filings	D	2023-08-24 16:58:21 UTC
Amount To Be Raised $56,505 Associated Brokers / Dealers N/A CIK Number 0001985784 Filed Document 0001985784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCP HEALTHCARE PARTNERS I, L.P. See All Filings	D	2023-08-24 16:56:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001991158 Filed Document 0001991158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC See All Filings	D	2023-08-24 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991194 Filed Document 0001991194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Fund 010, a series of StartupNV Master LLC See All Filings	D	2023-08-24 16:31:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988301 Filed Document 0001988301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cornelis Networks, Inc. See All Filings	D	2023-08-24 16:28:34 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers None and None CIK Number 0001826678 Filed Document 0001013594-23-000708 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:28:34 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Distribution Solutions LLC See All Filings	D	2023-08-24 16:23:29 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001987726 Filed Document 0001987726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:23:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aeon Residential Opportunity Fund, LLC See All Filings	D/A	2023-08-24 16:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872031 Filed Document 0001872031-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-08-24 16:14:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tango Therapeutics, Inc. See All Filings	D	2023-08-24 16:10:30 UTC
Amount To Be Raised $80,016,604 Associated Brokers / Dealers N/A CIK Number 0001819133 Filed Document 0001802806-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:10:30 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Adara Ventures II S.C.A., SICAR See All Filings	D/A	2023-08-24 16:08:32 UTC
Amount To Be Raised $43,460,536 Associated Brokers / Dealers N/A CIK Number 0001584961 Filed Document 0001584961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AscentX Medical, Inc. See All Filings	D	2023-08-24 15:49:57 UTC
Amount To Be Raised $2,999,931 Associated Brokers / Dealers N/A CIK Number 0001720591 Filed Document 0001720591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:49:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intrinsic LLC See All Filings	D	2023-08-24 15:37:08 UTC
Amount To Be Raised $3,717,170 Associated Brokers / Dealers N/A CIK Number 0001989993 Filed Document 0001989993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:37:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FI-0715 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-24 15:36:12 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001987295 Filed Document 0001987295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Converge Fund III, LP See All Filings	D	2023-08-24 15:26:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001978313 Filed Document 0001012975-23-000364 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Broadway at Shem Creek, LLC See All Filings	D	2023-08-24 15:23:50 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001988747 Filed Document 0001988747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:23:50 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP Summer Investors (PMF) L.P. See All Filings	D	2023-08-24 15:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989536 Filed Document 0001989536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:19:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluewire, LLC See All Filings	D	2023-08-24 15:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874026 Filed Document 0001874026-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:14:29 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Coral High Yield Ltd See All Filings	D	2023-08-24 15:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934347 Filed Document 0001934347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reload Fitness See All Filings	D	2023-08-24 15:13:33 UTC
Amount To Be Raised $335 Associated Brokers / Dealers N/A CIK Number 0001991068 Filed Document 0001991067-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-08-24 15:13:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-08-24 15:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GTCR (C) INVESTORS LP See All Filings	D	2023-08-24 15:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989662 Filed Document 0001989662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Summer Investors L.P. See All Filings	D	2023-08-24 15:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989431 Filed Document 0001989431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EPQ LLC, Zephyr A Series See All Filings	D	2023-08-24 15:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991253 Filed Document 0001991253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 15:02:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYNQ3, Inc. See All Filings	D	2023-08-24 14:59:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001645141 Filed Document 0001645141-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:59:09 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ryan Chow PT PC See All Filings	D	2023-08-24 14:59:08 UTC
Amount To Be Raised $66,684 Associated Brokers / Dealers N/A CIK Number 0001991067 Filed Document 0001991067-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-08-24 14:59:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Riverview Historical Plaza II, LLC See All Filings	D	2023-08-24 14:57:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001987935 Filed Document 0001062993-23-017064 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:57:38 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Emerging Markets Debt Select Opportunities Fund, Ltd. See All Filings	D/A	2023-08-24 14:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001878321 Filed Document 0001567619-23-007006 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLH Spac Fund, LP See All Filings	D/A	2023-08-24 14:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883378 Filed Document 0001988307-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yale Crude #2 Joint Venture See All Filings	D	2023-08-24 14:53:38 UTC
Amount To Be Raised $1,312,500 Associated Brokers / Dealers N/A CIK Number 0001990883 Filed Document 0001654954-23-011219 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:53:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Omni Point Capital, LLC See All Filings	D/A	2023-08-24 14:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729947 Filed Document 0001729947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JINX, INC. See All Filings	D	2023-08-24 14:51:23 UTC
Amount To Be Raised $17,826,805 Associated Brokers / Dealers N/A CIK Number 0001990792 Filed Document 0001990792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:51:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coral High Yield LP See All Filings	D	2023-08-24 14:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933421 Filed Document 0001933421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grass Queen, Inc. See All Filings	D	2023-08-24 14:49:02 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001938575 Filed Document 0001938575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:49:02 UTC Type of Offering D Industry Retailing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Macquarie Emerging Markets Debt Select Opportunities Fund, LLC See All Filings	D/A	2023-08-24 14:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001878506 Filed Document 0001567619-23-007004 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coral Ventures LP Series I See All Filings	D	2023-08-24 14:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933218 Filed Document 0001933218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVRA PARTNERS LP See All Filings	D/A	2023-08-24 14:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788419 Filed Document 0001988307-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:36:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PETRICS INC See All Filings	D	2023-08-24 14:34:44 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001991239 Filed Document 0001991239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:34:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NEVADA EXPLORATION INC See All Filings	D	2023-08-24 14:31:54 UTC
Amount To Be Raised $567,472 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0001567619-23-007002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:31:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1776 See All Filings	D	2023-08-24 14:22:36 UTC
Amount To Be Raised $140,340 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984627 Filed Document 0001984627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 14:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity